| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independent Advisor Alliance LLC | 96,478 | 61,145 | 82,199.26 | 0.002 | 0.7672 | 06/30/2026 |
| 2 | SmartHarvest Portfolios LLC | 72,116 | -38,989 | 61,442.83 | 0.0245 | 0.5735 | 09/30/2026 |
| 3 | Vanguard Personalized Indexing Management LLC | 52,170 | 52,170 | 44,448.84 | 0.0004 | 0.4149 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 44,033 | 44,033 | 37,516.12 | 0 | 0.3502 | 06/30/2026 |
| 5 | XTX Markets LLC | 23,663 | 23,663 | 20,160.88 | 0.0003 | 0.1882 | 06/30/2026 |
| 6 | Vise AI Advisors LLC (Investment Management) | 15,736 | 15,736 | 13,407.07 | 0.0001 | 0.1251 | 09/30/2026 |
| 7 | StoneX Group, Inc. (Investment Management) | 11,093 | 11,093 | 9,451.24 | 0.0004 | 0.0882 | 09/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 10,001 | -9,999 | 8,520.85 | 0 | 0.0795 | 06/30/2026 |
| 9 | UBS Securities LLC | 3,259 | -15,172 | 2,776.67 | 0 | 0.0259 | 06/30/2026 |
| 10 | RhumbLine Advisers LP | 1,078 | 195 | 918.46 | 0 | 0.0086 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 561 | 561 | 477.97 | 0 | 0.0045 | 09/30/2026 |
| 12 | BNP Paribas Financial Markets SNC | 93 | 93 | 79.24 | 0 | 0.0007 | 06/30/2026 |
| 13 | NISA Investment Advisors LLC | 12 | 12 | 10.22 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independent Advisor Alliance LLC | 96,478 | 61,145 | 82,199.26 | 0.002 | 0.7672 | 06/30/2026 |
| 2 | Vanguard Personalized Indexing Management LLC | 52,170 | 52,170 | 44,448.84 | 0.0004 | 0.4149 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 44,033 | 44,033 | 37,516.12 | 0 | 0.3502 | 06/30/2026 |
| 4 | XTX Markets LLC | 23,663 | 23,663 | 20,160.88 | 0.0003 | 0.1882 | 06/30/2026 |
| 5 | Vise AI Advisors LLC (Investment Management) | 15,736 | 15,736 | 13,407.07 | 0.0001 | 0.1251 | 09/30/2026 |
| 6 | StoneX Group, Inc. (Investment Management) | 11,093 | 11,093 | 9,451.24 | 0.0004 | 0.0882 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 561 | 561 | 477.97 | 0 | 0.0045 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 1,078 | 195 | 918.46 | 0 | 0.0086 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 93 | 93 | 79.24 | 0 | 0.0007 | 06/30/2026 |
| 10 | NISA Investment Advisors LLC | 12 | 12 | 10.22 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 0 | -222,713 | 0 | 0 | 0 | |
| 2 | SmartHarvest Portfolios LLC | 72,116 | -38,989 | 61,442.83 | 0.0245 | 0.5735 | 09/30/2026 |
| 3 | BMO Asset Management, Inc. | 0 | -20,000 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 3,259 | -15,172 | 2,776.67 | 0 | 0.0259 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 10,001 | -9,999 | 8,520.85 | 0 | 0.0795 | 06/30/2026 |
| 6 | EverSource Wealth Advisors LLC | 0 | -2,861 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. International Plc | 0 | -938 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.